+985.4%
IREN vs CNC
-2.4%
+987.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | +14.6% | -4.9% | +19.4% | +14.6% |
| 30D | +17.1% | -3.8% | +20.9% | +17.1% |
| 3M | -16.0% | -3.2% | -12.8% | -16.0% |
| 6M | +16.8% | +47.9% | -31.1% | +15.9% |
| YTD | +20.1% | +55.7% | -35.6% | +18.6% |
| 1Y | +50.3% | +106.2% | -56.0% | +47.1% |
| All | +985.4% | -2.4% | +987.8% | +1,003.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling